| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 11/02 | 3,20% |
| FINNK RV TEMATICA, FI | 10/02 | 3,20% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 10/02 | 3,20% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 11/02 | 3,20% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 11/02 | 3,20% |
| INVESCO GLOBAL INCOME E CAP EUR | 11/02 | 3,20% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 11/02 | 3,20% |
| ISHARES MDAX UCITS ETF (DE) | 11/02 | 3,20% |
| ISHARES MDAX UCITS ETF (DE) DIST | 11/02 | 3,20% |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 11/02 | 3,20% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 10/02 | 3,20% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 11/02 | 3,20% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 11/02 | 3,20% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 11/02 | 3,20% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 11/02 | 3,20% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | 10/02 | 3,20% |
| R-CO THEMATIC REAL ESTATE P EUR | 10/02 | 3,20% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 11/02 | 3,20% |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | 11/02 | 3,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 11/02 | 3,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | 11/02 | 3,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | 11/02 | 3,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 11/02 | 3,20% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 11/02 | 3,20% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 11/02 | 3,19% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 11/02 | 3,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 11/02 | 3,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 11/02 | 3,19% |
| BAELO DIVIDENDO CRECIENTE, FI D | 11/02 | 3,19% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 11/02 | 3,19% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 11/02 | 3,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 11/02 | 3,19% |
| CHALLENGE SPAIN EQUITY L-A | 11/02 | 3,19% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 10/02 | 3,19% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 10/02 | 3,19% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 10/02 | 3,19% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 11/02 | 3,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 11/02 | 3,19% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 11/02 | 3,19% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 11/02 | 3,19% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 11/02 | 3,19% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 11/02 | 3,19% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/02 | 3,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 11/02 | 3,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 11/02 | 3,19% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | 10/02 | 3,19% |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | 11/02 | 3,19% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 11/02 | 3,19% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 10/02 | 3,19% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 11/02 | 3,18% |
